Tepp RIA, LLC
CIK: 0002055925SEC EDGAR →
Portfolio Value
$58.9M
Holdings
38
As of
Q4 2025
New Positions
11
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 108,931 | $15.6M | 26.53% |
| 2 | SPDR GOLD TR | 21,313 | $8.4M | 14.33% |
| 3 | ISHARES TR | 98,044 | $6.0M | 10.21% |
| 4 | ISHARES TR | 51,843 | $5.5M | 9.30% |
| 5 | ISHARES SILVER TR | 67,668 | $4.4M | 7.40% |
| 6 | SELECT SECTOR SPDR TR | 19,010 | $2.9M | 4.99% |
| 7 | MICROSOFT CORP | 3,699 | $1.8M | 3.03% |
| 8 | SELECT SECTOR SPDR TR | 31,122 | $1.7M | 2.89% |
| 9 | ISHARES TR | 21,909 | $1.4M | 2.45% |
| 10 | APPLE INC | 5,292 | $1.4M | 2.44% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $39.0M | 66.2% |
| Unknown | 7 | $10.8M | 18.4% |
| Technology | 3 | $7.6M | 12.9% |
| Energy | 2 | $503K | 0.9% |
| Consumer Cyclical | 2 | $431K | 0.7% |
| Healthcare | 1 | $301K | 0.5% |
| Industrials | 1 | $244K | 0.4% |
| Communication Services | 1 | $1K | 0.0% |